| 2.22 Data as of May 24 |  +0.06 / +2.78%Today’s Change | 1.60 Today|||52-Week Range 3.18 | -15.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 69.3M | 100.0K | 237.5M | 141.7M | |
| Short Term Investment Cash | 5.4M | -15.0M | 116.3M | -95.7M | ||
| Cash & Short Term Investments | 69.3M | 54.2M | 240.3M | 141.7M | ||
| Receivables | Receivables | 12.3M | 10.0M | 12.6M | 14.4M | |
| Inventories | Inventories | 12.2M | 7.0M | 5.0M | 27.1M | |
| Current Assets | Other Current Assets | 2.4M | 8.1M | 7.8M | 7.8M | |
| Current Assets | 96.2M | 79.3M | 265.7M | 191.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 110.8M | 133.8M | 124.1M | 254.9M | |
| Depreciation | -29.2M | -37.4M | -48.8M | -59.2M | ||
| Intangible Assets | 0.00 | 15.1M | 17.1M | 82.8M | ||
| Other Assets | 6.0M | 24.3M | 19.4M | 92.5M | ||
| Total Assets | 200.9M | 200.5M | 360.5M | 479.2M | ||
| Liabilities | Accounts Payable | 5.5M | 6.4M | 5.1M | 17.8M | |
| Short Term Debt | 41.0M | 14.0M | 1.0M | 7.8M | ||
| Accrued Expenses | 11.8M | 12.7M | 18.8M | 17.0M | ||
| Other Current Liabilities | 32.9M | 29.9M | 41.2M | 50.0M | ||
| Other Liabilities | 85.6M | 56.6M | 51.7M | 84.0M | ||
| Total Liabilities | Long Term Debt | 58.0M | 90.2M | 48.9M | 185.5M | |
| Deferred Taxes | 0.00 | -561.0K | -4.1M | -766.0K | ||
| Other Liabilities | 8.1M | 8.3M | 519.0K | 7.8M | ||
| Total Liabilities | 151.7M | 155.2M | 105.2M | 278.1M | ||
| Equity | Minority Interest | 0.00 | -94.0K | -17.7M | -41.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 49.2M | 37.9M | 215.9M | 158.0M | ||
| Total Shareholder Equity | 49.2M | 37.9M | 215.9M | 158.0M | ||
| Share Information | Common Shares Outstanding | 212.7M | 221.7M | 225.2M | 224.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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